AMG GW&K Small Cap Value Fund Class I (SKSIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.16
+$0.30+0.89%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $2.38 | -55.8% | ||
Dec 16, 2025 | $2.38 | -11.61% | |
| $5.38 | +958.22% | ||
Dec 16, 2024 | $0.32 | +23.7% | |
Dec 16, 2024 | $0.34 | +7.64% | |
Dec 16, 2024 | $2.03 | +499.2% | |
Dec 16, 2024 | $2.69 | +32.19% | |
| $0.51 | +3.44% | ||
Dec 14, 2023 | $0.25 | +21.32% | |
Dec 14, 2023 | $0.25 | +0.67% | |
| $0.49 | -88.85% | ||
Dec 15, 2022 | $0.15 | +21.05% | |
Dec 15, 2022 | $0.21 | +34.91% | |
Dec 15, 2022 | $0.13 | -75.71% | |
| $4.40 | -62% | ||
Dec 15, 2021 | $0.08 | -96.8% | |
Dec 15, 2021 | $0.17 | +128.5% | |
Dec 15, 2021 | $0.53 | +203.75% | |
Aug 5, 2021 | $2.37 | +88.43% | |
Aug 5, 2021 | $1.26 | -88.42% | |
| $11.59 | +316.55% | ||
Dec 9, 2020 | $0.15 | -94.28% | |
Dec 9, 2020 | $0.58 | +299.24% | |
Dec 9, 2020 | $10.87 | +1,774.4% | |
| $2.78 | -39.97% | ||
Dec 16, 2019 | $0.24 | -94.26% | |
Dec 16, 2019 | $2.54 | +940.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-11.61%
Community
FAQs
How much dividend does AMG GW&K Small Cap Value Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for AMG GW&K Small Cap Value Fund Class I is $2.38 per share.
What is the dividend yield of AMG GW&K Small Cap Value Fund Class I?▼
The current dividend yield of AMG GW&K Small Cap Value Fund Class I is 6.96%.
When does AMG GW&K Small Cap Value Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AMG GW&K Small Cap Value Fund Class I is estimated for December 16, 2026.
When is the next dividend from AMG GW&K Small Cap Value Fund Class I?▼
The next dividend payment from AMG GW&K Small Cap Value Fund Class I is estimated for December 16, 2026.
How safe is the dividend of AMG GW&K Small Cap Value Fund Class I?▼
AMG GW&K Small Cap Value Fund Class I has paid a dividend for 8 consecutive years.
What is the dividend of AMG GW&K Small Cap Value Fund Class I?▼
The latest recorded dividend from AMG GW&K Small Cap Value Fund Class I was $2.38 per share.
When did I have to buy the shares of AMG GW&K Small Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from AMG GW&K Small Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG GW&K Small Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from AMG GW&K Small Cap Value Fund Class I was made on December 16, 2025.
What was the dividend of AMG GW&K Small Cap Value Fund Class I in 2025?▼
AMG GW&K Small Cap Value Fund Class I has recorded dividends totaling $2.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.